Beijing Zuojiang Technology Co., Ltd.
SZSE:300799.SZ
223.35 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -39.198 | -122.53 | -36.376 | -30.733 | -31.353 | -84.114 | -25.02 | -36.483 | -26.117 | -16.746 | 4.885 | -3.295 | 20.821 | 65.997 | 23.319 | -0.408 | 4.733 | 65.599 | 5.099 | 17.942 | 0.068 | 49.323 |
| Depreciation & Amortization
| 0 | 22.34 | -7.857 | 4.153 | 4.153 | 4.537 | 4.537 | 4.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -25.217 | 24.769 | 0 | -10.395 | -76.097 | 55.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -2.262 | -0.511 | 0.511 | 0 | 0.274 | -1.921 | 1.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -111.363 | 33.586 | -33.586 | 0 | -78.531 | 48.461 | -48.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -25.971 | 28.836 | -28.836 | 0 | -8.306 | -4.635 | 4.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -83.131 | 4.75 | -4.75 | 0 | -70.225 | 53.096 | -53.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0.511 | -0.511 | 0 | -0.274 | 1.921 | -1.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -2.262 | -0.511 | 0.511 | 0 | 0.274 | -1.921 | 1.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 10.26 | 136.294 | -31.682 | -1.983 | -4.153 | 84.114 | 25.02 | -12.986 | 26.117 | 16.746 | -4.885 | 3.295 | -20.821 | -65.997 | -23.319 | 0.408 | -4.733 | -65.599 | -5.099 | -17.942 | -0.068 | -49.323 |
| Operating Cash Flow
| -28.938 | -75.259 | -68.058 | -36.869 | -31.353 | -84.114 | -25.02 | -36.483 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -5 | -4.591 | -5.857 | -34.824 | -16.677 | -15.19 | -15.469 | -17.941 | -19.456 | -15.643 | -6.008 | -7.269 | -11.216 | -7.048 | -6.552 | -0.225 | -0.321 | -0.167 | -0.083 | -0.226 | -0.072 |
| Acquisitions Net
| 0.178 | 0 | 60 | 0 | 21 | 59 | 0 | -34.76 | 0 | 0 | 15.643 | 6.008 | 7.269 | 11.216 | 7.053 | 6.552 | 0.225 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | -26.16 | -8.6 | 0 | -96 | -40 | -72.6 | -30 | -100 | -75 | -120 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.76 | 0 | 10.083 | 126.529 | 57.979 | 45.299 | 30.096 | 216.889 | 100.977 | 120.971 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.043 | 0 | -60 | 0 | -21 | -59 | 0 | 34.868 | 0 | -0 | -15.643 | -6.008 | -7.269 | -11.216 | -7.048 | -6.552 | -0.225 | -170 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.135 | -5 | -4.591 | -5.857 | -34.824 | -16.677 | -15.19 | -6.762 | -26.541 | -9.372 | 14.886 | 11.971 | -34.57 | -11.12 | 109.846 | 19.425 | 0.746 | -170.321 | -0.167 | -0.083 | -0.226 | -0.072 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -78.082 | 0 | 0.637 | -0.637 | 0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.959 | 0 | -0.959 | 0 | -1.279 | 0 | -1.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.228 | -0.309 | -0.328 | -0.335 | -0.32 | -1.017 | -1.269 | -0.252 | -0.243 | -0.24 | -1.078 | -13.194 | -0.246 | -0.31 | -14.183 | -0.668 | -0.66 | -0.606 | -0.37 | -0.424 | -0.424 | -0.403 |
| Other Financing Activities
| 4.636 | 25.177 | 59.875 | 78.713 | 20.729 | 69.79 | -0.075 | -1.456 | 50.187 | -5.881 | 5.25 | -0.427 | 0.054 | 12.036 | -32.545 | 0 | -2.507 | 324.136 | 17.5 | 0 | -4.7 | 5 |
| Financing Cash Flow
| 4.408 | 24.867 | 59.547 | 78.378 | 20.409 | 68.773 | -1.343 | -1.708 | 49.945 | 24.128 | 4.172 | -13.621 | -0.192 | 11.727 | -46.729 | -0.668 | -3.167 | 323.529 | 17.13 | -0.424 | -5.124 | 4.597 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | -0 | -32.301 | 56.595 | -39.703 | -9.456 | -43.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -24.395 | -55.391 | -13.102 | 35.653 | -78.071 | 24.576 | -81.256 | -54.408 | -20.424 | -12.066 | 60.36 | -42.807 | -62.825 | 80.322 | 110.589 | 41.775 | -20.803 | 99.965 | -19.733 | 14.177 | -34.708 | 35.775 |
| Cash At End Of Period
| 10.292 | 34.687 | 90.078 | 103.18 | 67.528 | 145.598 | 121.022 | 202.278 | 256.686 | 277.11 | 289.176 | 228.816 | 271.623 | 334.447 | 254.125 | 143.536 | 101.762 | 122.564 | 22.599 | 42.333 | 28.155 | 62.863 |